Deckard ApS — Credit Rating and Financial Key Figures

CVR number: 40112758
Blomstervænget 43, 2800 Kongens Lyngby
boespurre@hotmail.com
tel: 40193559

Company information

Official name
Deckard ApS
Established
2018
Company form
Private limited company
Industry

About Deckard ApS

Deckard ApS (CVR number: 40112758) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -578.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Deckard ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.32-6.00-6.25-6.25
EBIT-10.32-6.00-6.25-6.25
Net earnings25 803.55-3 040.27-11 853.68-9 918.02- 578.90
Shareholders equity total25 851.5522 811.2810 957.601 039.58460.68
Balance sheet total (assets)27 360.4624 476.6012 751.322 999.842 554.95
Net debt-27 360.46-22 816.28-10 963.60-1 045.78- 466.91
Profitability
EBIT-%
ROA199.3 %-0.0 %-0.0 %-0.1 %-0.2 %
ROE199.3 %-12.5 %-70.2 %-165.3 %-77.2 %
ROI210.9 %-0.0 %-0.0 %-0.1 %-0.2 %
Economic value added (EVA)65.5077.6883.8892.25
Solvency
Equity ratio94.5 %93.2 %85.9 %34.7 %18.0 %
Gearing7.3 %16.3 %188.0 %453.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.114.77.11.51.2
Current ratio18.114.77.11.51.2
Cash and cash equivalents27 360.4624 476.6012 751.322 999.842 554.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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